Northwest Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Northwest Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59	Closed	-$10.8K	–	469
2024 Q2	$10.8K	Sell	59 -351	-86%	-$63.2K	﹤0.01%	315
2024 Q1	$74.9K	Hold	410	–	–	0.02%	194
2023 Q4	$69.9K	Hold	410	–	–	0.02%	200
2023 Q3	$63.7K	Hold	410	–	–	0.02%	190
2023 Q2	$66.6K	Buy	+410	New	+$64.2K	0.03%	186
2019 Q4	–	Sell	-2,328	Closed	-$278K	–	68
2019 Q3	$278K	Hold	2,328	–	–	0.29%	47
2019 Q2	$268K	Hold	2,328	–	–	0.29%	48
2019 Q1	$255K	Hold	2,328	–	–	0.31%	51
2018 Q4	$228K	Hold	2,328	–	–	0.32%	59
2018 Q3	$258K	Hold	2,328	–	–	0.27%	62
2018 Q2	$237K	Hold	2,328	–	–	0.29%	49
2018 Q1	$235K	Hold	2,328	–	–	0.25%	49
2017 Q4	$237K	Buy	+2,328	New	+$229K	0.26%	52

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwest Capital Management's VIG Position: Q3 2024 in Review

Northwest Capital Management sold out of Vanguard Dividend Appreciation ETF (VIG) in Q3 2024, closing a stake of 59 shares — an estimated $10.8K sold.

Northwest Capital Management first reported a position in VIG in Q4 2017 and held it in 13 quarters. The position peaked at $278K in Q3 2019. 2,106 funds tracked by Wall St. Rank hold VIG as of Q3 2024.

Northwest Capital Management reported no remaining Vanguard Dividend Appreciation ETF position as of Q3 2024 after selling out during the quarter.
Northwest Capital Management sold 59 Vanguard Dividend Appreciation ETF shares in Q3 2024, an estimated $10.8K.
Northwest Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2017 and held it in 13 quarters.
Northwest Capital Management's Vanguard Dividend Appreciation ETF position peaked at $278K in Q3 2019.
2,106 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q3 2024.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.